A)BORÇLANMA SENETLERİ
1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)
VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
Maturity Days Present Value
Date CBRT Code ISIN Code to maturity (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
07.12.2022 13T TRT071222T11 380 84.425
15.06.2022 14T TRT150622T19 205 91.671
13.04.2022 15T TRT130422T13 142 94.293
2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by Republic of Turkey Ministry of Treasury and Finance.
VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
Maturity Present Value including
Date CBRT Code ISIN Code Coupon Rate Coupon (per 100.-TL)
__________ _______________ ____________ ____________ _________________________
12.01.2022 121T2 TRT120122T17 4.75 102.574
12.01.2022 121T2 TRT120122T25 4.75 102.574
12.01.2022 121T2A120122 TRT120122A18 4.75 97.923
12.01.2022 121T2K20120122 TRT120122K16 4.75 4.651
14.09.2022 121T2 TRT140922T17 4.25 95.656
14.09.2022 121T2 TRT140922T25 4.25 95.656
14.09.2022 121T2A140922 TRT140922A18 4.25 87.867
16.03.2022 121T2K19140922 TRT160322K10 4.25 4.055
14.09.2022 121T2K20140922 TRT140922K16 4.25 3.734
08.03.2023 121T2 TRT080323T10 3.55 90.155
08.03.2023 121T2 TRT080323T28 3.55 90.155
08.03.2023 121T2A080323 TRT080323A11 3.55 80.761
09.03.2022 121T2K18080323 TRT090322K19 3.55 3.397
07.09.2022 121T2K19080323 TRT070922K15 3.55 3.130
08.03.2023 121T2K20080323 TRT080323K19 3.55 2.867
27.09.2023 121T2 TRT270923T11 4.40 87.578
27.09.2023 121T2 TRT270923T29 4.40 87.578
27.09.2023 121T2A270923 TRT270923A12 4.40 72.841
30.03.2022 121T2K17270923 TRT300322K12 4.40 4.174
28.09.2022 121T2K18270923 TRT280922K10 4.40 3.841
29.03.2023 121T2K19270923 TRT290323K14 4.40 3.517
27.09.2023 121T2K20270923 TRT270923K10 4.40 3.205
20.03.2024 121T2 TRT200324T13 5.20 87.308
20.03.2024 121T2 TRT200324T21 5.20 87.308
20.03.2024 121T2A200324 TRT200324A14 5.20 66.382
23.03.2022 121T2K16200324 TRT230322K11 5.20 4.947
21.09.2022 121T2K17200324 TRT210922K17 5.20 4.554
22.03.2023 121T2K18200324 TRT220323K11 5.20 4.171
20.09.2023 121T2K19200324 TRT200923K17 5.20 3.802
20.03.2024 121T2K20200324 TRT200324K12 5.20 3.452
24.07.2024 121T2 TRT240724T15 4.50 83.388
24.07.2024 121T2 TRT240724T23 4.50 83.388
24.07.2024 121T2A240724 TRT240724A16 4.50 61.996
26.01.2022 121T2K15240724 TRT260122K10 4.50 4.381
27.07.2022 121T2K16240724 TRT270722K13 4.50 4.046
25.01.2023 121T2K17240724 TRT250123K10 4.50 3.710
26.07.2023 121T2K18240724 TRT260723K13 4.50 3.387
24.01.2024 121T2K19240724 TRT240124K10 4.50 3.078
24.07.2024 121T2K20240724 TRT240724K14 4.50 2.790
12.03.2025 121T2 TRT120325T12 4.00 75.351
12.03.2025 121T2 TRT120325T20 4.00 75.351
12.03.2025 121T2A120325 TRT120325A13 4.00 54.603
16.03.2022 121T2K14120325 TRT160322K28 4.00 3.816
14.09.2022 121T2K15120325 TRT140922K24 4.00 3.515
15.03.2023 121T2K16120325 TRT150323K10 4.00 3.219
13.09.2023 121T2K17120325 TRT130923K16 4.00 2.935
13.03.2024 121T2K18120325 TRT130324K11 4.00 2.665
11.09.2024 121T2K19120325 TRT110924K17 4.00 2.414
12.03.2025 121T2K20120325 TRT120325K11 4.00 2.184
11.02.2026 121T2 TRT110226T13 5.30 78.334
11.02.2026 121T2 TRT110226T21 5.30 78.334
11.02.2026 121T2A110226 TRT110226A14 5.30 45.392
16.02.2022 121T2K12110226 TRT160222K11 5.30 5.116
17.08.2022 121T2K13110226 TRT170822K14 5.30 4.719
15.02.2023 121T2K14110226 TRT150223K11 5.30 4.325
16.08.2023 121T2K15110226 TRT160823K14 5.30 3.946
14.02.2024 121T2K16110226 TRT140224K11 5.30 3.585
14.08.2024 121T2K17110226 TRT140824K15 5.30 3.248
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.939
13.08.2025 121T2K19110226 TRT130825K15 5.30 2.658
11.02.2026 121T2K20110226 TRT110226K12 5.30 2.406
24.02.2027 121T2 TRT240227T17 5.50 75.271
24.02.2027 121T2 TRT240227T25 5.50 75.271
24.02.2027 121T2A240227 TRT240227A18 5.50 37.045
02.03.2022 121T2K10240227 TRT020322K24 5.50 5.278
31.08.2022 121T2K11240227 TRT310822K16 5.50 4.865
01.03.2023 121T2K12240227 TRT010323K16 5.50 4.457
30.08.2023 121T2K13240227 TRT300823K16 5.50 4.065
28.02.2024 121T2K14240227 TRT280224K15 5.50 3.692
28.08.2024 121T2K15240227 TRT280824K19 5.50 3.345
26.02.2025 121T2K16240227 TRT260225K16 5.50 3.026
27.08.2025 121T2K17240227 TRT270825K19 5.50 2.738
25.02.2026 121T2K18240227 TRT250226K16 5.50 2.478
26.08.2026 121T2K19240227 TRT260826K19 5.50 2.245
24.02.2027 121T2K20240227 TRT240227K16 5.50 2.037
11.08.2027 121T2 TRT110827T16 5.25 72.459
11.08.2027 121T2 TRT110827T24 5.25 72.459
11.08.2027 121T2A110827 TRT110827A17 5.25 33.930
16.02.2022 121T2K9110827 TRT160222K37 5.25 5.068
17.08.2022 121T2K10110827 TRT170822K30 5.25 4.674
15.02.2023 121T2K11110827 TRT150223K29 5.25 4.284
16.08.2023 121T2K12110827 TRT160823K22 5.25 3.908
14.02.2024 121T2K13110827 TRT140224K29 5.25 3.551
14.08.2024 121T2K14110827 TRT140824K23 5.25 3.218
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.911
13.08.2025 121T2K16110827 TRT130825K23 5.25 2.633
11.02.2026 121T2K17110827 TRT110226K20 5.25 2.383
12.08.2026 121T2K18110827 TRT120826K15 5.25 2.159
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.959
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.781
08.03.2028 121T2 TRT080328T15 6.20 77.226
08.03.2028 121T2 TRT080328T23 6.20 77.226
08.03.2028 121T2A080328 TRT080328A16 6.20 30.477
16.03.2022 121T2K8080328 TRT160322K36 6.20 5.915
14.09.2022 121T2K9080328 TRT140922K32 6.20 5.448
15.03.2023 121T2K10080328 TRT150323K28 6.20 4.990
13.09.2023 121T2K11080328 TRT130923K24 6.20 4.549
13.03.2024 121T2K12080328 TRT130324K29 6.20 4.131
11.09.2024 121T2K13080328 TRT110924K25 6.20 3.742
12.03.2025 121T2K14080328 TRT120325K29 6.20 3.385
10.09.2025 121T2K15080328 TRT100925K17 6.20 3.062
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.772
09.09.2026 121T2K17080328 TRT090926K19 6.20 2.512
10.03.2027 121T2K18080328 TRT100327K11 6.20 2.280
08.09.2027 121T2K19080328 TRT080927K19 6.20 2.073
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.890
13.11.2030 121T2 TRT131130T14 5.85 74.260
13.11.2030 121T2 TRT131130T22 5.85 74.260
13.11.2030 121T2A131130 TRT131130A15 5.85 19.181
24.11.2021 121T2K2131130 TRT241121K29 5.85 5.845
25.05.2022 121T2K3131130 TRT250522K25 5.85 5.415
23.11.2022 121T2K4131130 TRT231122K29 5.85 4.972
24.05.2023 121T2K5131130 TRT240523K25 5.85 4.546
22.11.2023 121T2K6131130 TRT221123K29 5.85 4.138
22.05.2024 121T2K7131130 TRT220524K26 5.85 3.753
20.11.2024 121T2K8131130 TRT201124K20 5.85 3.398
21.05.2025 121T2K9131130 TRT210525K26 5.85 3.073
19.11.2025 121T2K10131130 TRT191125K22 5.85 2.780
20.05.2026 121T2K11131130 TRT200526K26 5.85 2.518
18.11.2026 121T2K12131130 TRT181126K22 5.85 2.283
19.05.2027 121T2K13131130 TRT190527K28 5.85 2.074
17.11.2027 121T2K14131130 TRT171127K22 5.85 1.887
17.05.2028 121T2K15131130 TRT170528K11 5.85 1.721
15.11.2028 121T2K16131130 TRT151128K15 5.85 1.573
16.05.2029 121T2K17131130 TRT160529K11 5.85 1.441
14.11.2029 121T2K18131130 TRT141129K15 5.85 1.323
15.05.2030 121T2K19131130 TRT150530K19 5.85 1.217
13.11.2030 121T2K20131130 TRT131130K13 5.85 1.122
04.05.2022 24T2 TRT040522T13 4.50 97.669
04.05.2022 24T2 TRT040522T21 4.50 97.669
04.05.2022 24T2A040522 TRT040522A14 4.50 93.463
04.05.2022 24T2K4040522 TRT040522K20 4.50 4.206
09.11.2022 24T2 TRT091122T10 6.95 97.989
09.11.2022 24T2 TRT091122T28 6.95 97.989
09.11.2022 24T2A091122 TRT091122A11 6.95 85.566
11.05.2022 24T2K3091122 TRT110522K62 6.95 6.476
09.11.2022 24T2K4091122 TRT091122K68 6.95 5.947
20.09.2023 24T2 TRT200923T18 8.60 102.005
20.09.2023 24T2 TRT200923T26 8.60 102.005
20.09.2023 24T2A200923 TRT200923A19 8.60 73.108
23.03.2022 24T2K1200923 TRT230322K45 8.60 8.181
21.09.2022 24T2K2200923 TRT210922K41 8.60 7.532
22.03.2023 24T2K3200923 TRT220323K45 8.60 6.897
20.09.2023 24T2K4200923 TRT200923K33 8.60 6.287
02.03.2022 61T2 TRT020322T17 5.50 101.246
02.03.2022 61T2 TRT020322T25 5.50 101.246
02.03.2022 61T2A020322 TRT020322A18 5.50 95.968
02.03.2022 61T2K10020322 TRT020322K16 5.50 5.278
17.08.2022 61T2 TRT170822T15 5.35 98.956
17.08.2022 61T2 TRT170822T23 5.35 98.956
17.08.2022 61T2A170822 TRT170822A16 5.35 89.029
16.02.2022 61T2K9170822 TRT160222K29 5.35 5.164
17.08.2022 61T2K10170822 TRT170822K22 5.35 4.763
18.01.2023 61T2 TRT180123T10 6.10 99.230
18.01.2023 61T2 TRT180123T28 6.10 99.230
18.01.2023 61T2A180123 TRT180123A11 6.10 82.726
19.01.2022 61T2K8180123 TRT190122K27 6.10 5.956
20.07.2022 61T2K9180123 TRT200722K28 6.10 5.502
18.01.2023 61T2K10180123 TRT180123K27 6.10 5.046
14.06.2023 61T2 TRT140623T19 8.10 105.380
14.06.2023 61T2 TRT140623T27 8.10 105.380
14.06.2023 61T2A140623 TRT140623A10 8.10 76.889
15.12.2021 61T2K7140623 TRT151221K11 8.10 8.023
15.06.2022 61T2K8140623 TRT150622K18 8.10 7.425
14.12.2022 61T2K9140623 TRT141222K11 8.10 6.815
14.06.2023 61T2K10140623 TRT140623K18 8.10 6.228
18.10.2023 61T2 TRT181023T19 10.05 105.371
18.10.2023 61T2 TRT181023T27 10.05 105.371
18.10.2023 61T2A181023 TRT181023A10 10.05 72.046
20.04.2022 61T2K7181023 TRT200422K39 10.05 9.449
19.10.2022 61T2K8181023 TRT191022K26 10.05 8.686
19.04.2023 61T2K9181023 TRT190423K23 10.05 7.949
18.10.2023 61T2K10181023 TRT181023K26 10.05 7.241
01.10.2025 61T2 TRT011025T16 6.30 84.239
01.10.2025 61T2 TRT011025T24 6.30 84.239
01.10.2025 61T2A011025 TRT011025A17 6.30 48.824
06.04.2022 61T2K3011025 TRT060422K11 6.30 5.958
05.10.2022 61T2K4011025 TRT051022K14 6.30 5.481
05.04.2023 61T2K5011025 TRT050423K11 6.30 5.018
04.10.2023 61T2K6011025 TRT041023K14 6.30 4.572
03.04.2024 61T2K7011025 TRT030424K12 6.30 4.151
02.10.2024 61T2K8011025 TRT021024K15 6.30 3.759
02.04.2025 61T2K9011025 TRT020425K12 6.30 3.400
01.10.2025 61T2K10011025 TRT011025K15 6.30 3.076
02.09.2026 61T2 TRT020926T17 8.45 96.068
02.09.2026 61T2 TRT020926T25 8.45 96.068
02.09.2026 61T2A020926 TRT020926A18 8.45 40.664
09.03.2022 61T2K1020926 TRT090322K35 8.45 8.086
07.09.2022 61T2K2020926 TRT070922K31 8.45 7.449
08.03.2023 61T2K3020926 TRT080323K35 8.45 6.824
06.09.2023 61T2K4020926 TRT060923K23 8.45 6.223
06.03.2024 61T2K5020926 TRT060324K10 8.45 5.652
04.09.2024 61T2K6020926 TRT040924K16 8.45 5.120
05.03.2025 61T2K7020926 TRT050325K10 8.45 4.632
03.09.2025 61T2K8020926 TRT030925K16 8.45 4.190
04.03.2026 61T2K9020926 TRT040326K10 8.45 3.792
02.09.2026 61T2K10020926 TRT020926K16 8.45 3.436
26.01.2022 24T4D TRT260122T11 3.87 101.121
26.01.2022 24T4D TRT260122T29 3.87 101.121
26.01.2022 24T4DA260122 TRT260122A12 3.87 97.354
26.01.2022 24T4DK8260122 TRT260122K28 3.87 3.768
06.12.2023 27T4D TRT061223T11 4.85 102.918
06.12.2023 27T4D TRT061223T29 4.85 102.918
06.12.2023 27T4DA061223 TRT061223A12 4.85 72.523
08.12.2021 27T4DK1061223 TRT081221K44 4.85 4.818
09.03.2022 27T4DK2061223 TRT090322K27 4.85 3.654
08.06.2022 27T4DK3061223 TRT080622K41 4.85 3.513
07.09.2022 27T4DK4061223 TRT070922K23 4.85 3.377
07.12.2022 27T4DK5061223 TRT071222K44 4.85 3.247
08.03.2023 27T4DK6061223 TRT080323K27 4.85 3.122
07.06.2023 27T4DK7061223 TRT070623K41 4.85 3.002
06.09.2023 27T4DK8061223 TRT060923K15 4.85 2.886
06.12.2023 27T4DK9061223 TRT061223K44 4.85 2.775
21.06.2023 39T4D TRT210623T10 4.68 102.042
21.06.2023 39T4D TRT210623T28 4.68 102.042
21.06.2023 39T4DA210623 TRT210623A11 4.68 77.670
22.12.2021 39T4DK7210623 TRT221221K12 4.68 4.622
23.03.2022 39T4DK8210623 TRT230322K37 4.68 3.629
22.06.2022 39T4DK9210623 TRT220622K19 4.68 3.487
21.09.2022 39T4DK10210623 TRT210922K33 4.68 3.350
21.12.2022 39T4DK11210623 TRT211222K12 4.68 3.219
22.03.2023 39T4DK12210623 TRT220323K37 4.68 3.093
21.06.2023 39T4DK13210623 TRT210623K19 4.68 2.972
17.07.2024 49T4D TRT170724T14 4.28 100.058
17.07.2024 49T4D TRT170724T22 4.28 100.058
17.07.2024 49T4DA170724 TRT170724A15 4.28 65.665
19.01.2022 49T4DK6170724 TRT190122K50 4.28 4.179
20.04.2022 49T4DK7170724 TRT200422K54 4.28 3.587
20.07.2022 49T4DK8170724 TRT200722K51 4.28 3.448
19.10.2022 49T4DK9170724 TRT191022K42 4.28 3.314
18.01.2023 49T4DK10170724 TRT180123K50 4.28 3.185
19.04.2023 49T4DK11170724 TRT190423K49 4.28 3.062
19.07.2023 49T4DK12170724 TRT190723K46 4.28 2.943
18.10.2023 49T4DK13170724 TRT181023K42 4.28 2.829
17.01.2024 49T4DK14170724 TRT170124K43 4.28 2.720
17.04.2024 49T4DK15170724 TRT170424K32 4.28 2.614
17.07.2024 49T4DK16170724 TRT170724K47 4.28 2.513
14.01.2026 61T4D TRT140126T37 4.28 99.171
14.01.2026 61T4D TRT140126T45 4.28 99.171
14.01.2026 61T4DA140126 TRT140126A20 4.28 51.672
19.01.2022 61T4DK4140126 TRT190122K68 4.28 4.179
20.04.2022 61T4DK5140126 TRT200422K62 4.28 3.586
20.07.2022 61T4DK6140126 TRT200722K69 4.28 3.446
19.10.2022 61T4DK7140126 TRT191022K59 4.28 3.312
18.01.2023 61T4DK8140126 TRT180123K68 4.28 3.183
19.04.2023 61T4DK9140126 TRT190423K56 4.28 3.059
19.07.2023 61T4DK10140126 TRT190723K53 4.28 2.940
18.10.2023 61T4DK11140126 TRT181023K59 4.28 2.826
17.01.2024 61T4DK12140126 TRT170124K50 4.28 2.716
17.04.2024 61T4DK13140126 TRT170424K40 4.28 2.610
17.07.2024 61T4DK14140126 TRT170724K54 4.28 2.509
16.10.2024 61T4DK15140126 TRT161024K35 4.28 2.411
15.01.2025 61T4DK16140126 TRT150125K44 4.28 2.318
16.04.2025 61T4DK17140126 TRT160425K32 4.28 2.227
16.07.2025 61T4DK18140126 TRT160725K39 4.28 2.141
15.10.2025 61T4DK19140126 TRT151025K19 4.28 2.057
14.01.2026 61T4DK20140126 TRT140126K36 4.28 1.977
19.08.2026 64T4D TRT190826T19 4.75 101.169
19.08.2026 64T4D TRT190826T27 4.75 101.169
19.08.2026 64T4DA190826 TRT190826A10 4.75 46.612
24.11.2021 64T4DK2190826 TRT241121K37 4.75 4.746
23.02.2022 64T4DK3190826 TRT230222K20 4.75 3.673
25.05.2022 64T4DK4190826 TRT250522K33 4.75 3.528
24.08.2022 64T4DK5190826 TRT240822K15 4.75 3.389
23.11.2022 64T4DK6190826 TRT231122K37 4.75 3.256
22.02.2023 64T4DK7190826 TRT220223K12 4.75 3.128
24.05.2023 64T4DK8190826 TRT240523K33 4.75 3.005
23.08.2023 64T4DK9190826 TRT230823K15 4.75 2.887
22.11.2023 64T4DK10190826 TRT221123K37 4.75 2.773
21.02.2024 64T4DK11190826 TRT210224K12 4.75 2.664
22.05.2024 64T4DK12190826 TRT220524K34 4.75 2.559
21.08.2024 64T4DK13190826 TRT210824K16 4.75 2.459
20.11.2024 64T4DK14190826 TRT201124K38 4.75 2.362
19.02.2025 64T4DK15190826 TRT190225K15 4.75 2.269
21.05.2025 64T4DK16190826 TRT210525K34 4.75 2.180
20.08.2025 64T4DK17190826 TRT200825K16 4.75 2.094
19.11.2025 64T4DK18190826 TRT191125K30 4.75 2.012
18.02.2026 64T4DK19190826 TRT180226K15 4.75 1.933
20.05.2026 64T4DK20190826 TRT200526K34 4.75 1.857
19.08.2026 64T4DK21190826 TRT190826K18 4.75 1.784
13.01.2027 64T4D TRT130127T11 4.95 97.911
13.01.2027 64T4D TRT130127T29 4.95 97.911
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